Q2 2016 Holdings
Filed 2016-08-12 | 98 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 15,410 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 8,630 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 9,784 | 15.8% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $18.5K | 228,073 | 1.0% |
| Ishares TR(SHY) | COM | 464287457 | $16.2K | 189,342 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.6K | 74,472 | 0.9% |
| Proshares TR | COM | 74347B425 | $6.9K | 174,837 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $4.9K | 67,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 40,334 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 26,834 | 0.2% |
| Proshares TR(TBF) | COM | 74347X849 | $3.3K | 156,180 | 0.2% |
| General Electric Co | COM | 369604103 | $3.2K | 102,436 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $3.2K | 57,305 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,225 | 0.2% |
| Ishares TR(ACWI) | COM | 464288257 | $2.8K | 49,763 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 28,543 | 0.2% |
| Ishares TR(HEFA) | COM | 46434V803 | $2.6K | 109,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 50,071 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,594 | 0.1% |
| Powershs DB US Dollar Index | COM | 73936D107 | $2.4K | 95,600 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $2.2K | 26,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 44,627 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $2.0K | 17,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,717 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,390 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.9K | 22,517 | 0.1% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.9K | 16,391 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 14,382 | 0.1% |
| Ishares TR(IGE) | COM | 464287374 | $1.8K | 55,510 | 0.1% |
| Ishares TR(TIP) | COM | 464287176 | $1.8K | 15,558 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,948 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,063 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,814 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 59,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 24,859 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,732 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,326 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,368 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,403 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,335 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.2K | 18,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,277 | 0.1% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.2K | 39,603 | 0.1% |
| Central FD CDA LTD | COM | 153501101 | $1.2K | 85,857 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,647 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.1K | 15,310 | 0.1% |
| Ishares TR(IUSV) | COM | 464287663 | $1.1K | 8,265 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,935 | 0.1% |